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AP Moller - Maersk (AMKBY) Ratios
AP Moller - Maersk Ratios
AMKBY's free cash flow for Q2 2026 was $1.32B. For the 2026 fiscal year, AMKBY's free cash flow was decreased by $-931.00M and operating cash flow was $2.25B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.12 | 2.45 | 2.54 | 3.01 | 2.13 |
| Quick Ratio | 2.02 | 2.33 | 2.41 | 3.01 | 2.01 |
| Cash Ratio | 0.63 | 0.47 | 0.54 | 0.75 | 0.98 |
| Solvency Ratio | 0.30 | 0.41 | 0.37 | 1.23 | 0.86 |
| Operating Cash Flow Ratio | 0.68 | 0.82 | 0.78 | 2.59 | 1.82 |
| Short-Term Operating Cash Flow Coverage | 8.87 | 21.69 | 48.95 | 135.20 | 46.96 |
| Net Current Asset Value | $ -1.05B | $ 4.32B | $ 4.01B | $ 11.41B | $ -881.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.19 | 0.18 | 0.17 | 0.21 |
| Debt-to-Equity Ratio | 0.34 | 0.29 | 0.27 | 0.24 | 0.34 |
| Debt-to-Capital Ratio | 0.25 | 0.22 | 0.22 | 0.20 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.07 | 0.07 | 0.06 | 0.09 |
| Financial Leverage Ratio | 1.59 | 1.54 | 1.53 | 1.46 | 1.62 |
| Debt Service Coverage Ratio | 3.13 | 5.80 | 11.28 | 35.31 | 18.63 |
| Interest Coverage Ratio | 1.44 | 3.77 | 12.50 | 40.81 | 24.35 |
| Debt to Market Cap | 0.17 | 0.20 | 0.15 | 0.10 | 0.07 |
| Interest Debt Per Share | 6.87 | 5.72 | 4.63 | 4.50 | 4.23 |
| Net Debt to EBITDA | 0.97 | 0.78 | 0.71 | 0.15 | 0.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.49% | 21.82% | 7.59% | 38.41% | 32.07% |
| EBIT Margin | 6.48% | 11.71% | 10.05% | 38.02% | 31.62% |
| EBITDA Margin | 18.91% | 22.92% | 22.27% | 45.33% | 39.62% |
| Operating Profit Margin | 5.30% | 10.65% | 18.88% | 38.34% | 31.84% |
| Pretax Profit Margin | 6.43% | 12.29% | 8.54% | 37.08% | 30.31% |
| Net Profit Margin | 5.05% | 11.01% | 7.48% | 35.81% | 29.04% |
| Continuous Operations Profit Margin | 5.40% | 11.23% | 7.65% | 35.96% | 29.19% |
| Net Income Per EBT | 78.51% | 89.63% | 87.62% | 96.58% | 95.79% |
| EBT Per EBIT | 121.41% | 115.37% | 45.25% | 96.71% | 95.20% |
| Return on Assets (ROA) | 3.08% | 6.97% | 4.63% | 31.17% | 24.83% |
| Return on Equity (ROE) | 4.90% | 10.73% | 7.07% | 45.63% | 40.31% |
| Return on Capital Employed (ROCE) | 3.87% | 8.01% | 13.73% | 38.90% | 32.69% |
| Return on Invested Capital (ROIC) | 3.07% | 7.02% | 11.82% | 36.25% | 30.05% |
| Return on Tangible Assets | 3.66% | 7.84% | 5.28% | 36.28% | 28.06% |
| Earnings Yield | 7.82% | 23.59% | 12.72% | 71.30% | 26.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.08 | 2.39 | 2.61 | 3.12 | 5.34 |
| Payables Turnover | 6.51 | 6.48 | 7.37 | 7.38 | 6.73 |
| Inventory Turnover | 32.02 | 27.09 | 28.46 | 0.00 | 28.81 |
| Fixed Asset Turnover | 1.40 | 1.43 | 1.48 | 2.08 | 1.78 |
| Asset Turnover | 0.61 | 0.63 | 0.62 | 0.87 | 0.85 |
| Working Capital Turnover Ratio | 2.97 | 2.83 | 2.23 | 4.03 | 7.54 |
| Cash Conversion Cycle | 73.79 | 109.61 | 103.34 | 67.59 | 26.74 |
| Days of Sales Outstanding | 118.50 | 152.50 | 140.02 | 117.05 | 68.34 |
| Days of Inventory Outstanding | 11.40 | 13.47 | 12.82 | 0.00 | 12.67 |
| Days of Payables Outstanding | 56.10 | 56.36 | 49.51 | 49.46 | 54.27 |
| Operating Cycle | 129.89 | 165.97 | 152.85 | 117.05 | 81.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.21 | 3.62 | 2.86 | 9.45 | 5.77 |
| Free Cash Flow Per Share | 1.63 | 2.29 | 1.78 | 8.30 | 4.99 |
| Dividend Paid and CapEx Coverage Ratio | 1.33 | 2.06 | 0.66 | 3.13 | 5.52 |
| Capital Expenditure Coverage Ratio | 2.03 | 2.72 | 2.64 | 8.28 | 7.40 |
| Operating Cash Flow Coverage Ratio | 0.52 | 0.69 | 0.65 | 2.20 | 1.44 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.21 | 0.19 | 0.42 | 0.36 |
| Free Cash Flow Yield | 14.25% | 27.83% | 19.96% | 74.02% | 27.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.78 | 4.24 | 7.86 | 1.40 | 3.81 |
| Price-to-Sales (P/S) Ratio | 0.65 | 0.47 | 0.59 | 0.50 | 1.11 |
| Price-to-Book (P/B) Ratio | 0.63 | 0.45 | 0.56 | 0.64 | 1.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.02 | 3.59 | 5.01 | 1.35 | 3.59 |
| Price-to-Operating Cash Flow Ratio | 3.57 | 2.27 | 3.12 | 1.19 | 3.10 |
| Price-to-Earnings Growth (PEG) Ratio | -0.24 | 0.06 | -0.09 | 0.02 | 0.01 |
| Enterprise Value Multiple | 4.38 | 2.81 | 3.36 | 1.26 | 2.93 |
| Enterprise Value | 44.71B | 35.80B | 38.16B | 46.54B | 71.85B |
| EV to EBITDA | 4.38 | 2.81 | 3.36 | 1.26 | 2.93 |
| EV to Sales | 0.83 | 0.65 | 0.75 | 0.57 | 1.16 |
| EV to Free Cash Flow | 9.01 | 4.97 | 6.36 | 1.54 | 3.77 |
| EV to Operating Cash Flow | 4.58 | 3.14 | 3.96 | 1.35 | 3.26 |
| Tangible Book Value Per Share | 14.04 | 15.26 | 13.35 | 14.20 | 9.77 |
| Shareholders’ Equity Per Share | 18.25 | 18.05 | 16.04 | 17.53 | 11.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.09 | 0.10 | 0.03 | 0.04 |
| Revenue Per Share | 17.73 | 17.59 | 15.16 | 22.34 | 16.20 |
| Net Income Per Share | 0.89 | 1.94 | 1.13 | 8.00 | 4.70 |
| Tax Burden | 0.79 | 0.90 | 0.88 | 0.97 | 0.96 |
| Interest Burden | 0.99 | 1.05 | 0.85 | 0.98 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.79 | 1.76 | 2.45 | 1.12 | 1.12 |
Currency in USD